TIDMISYS
RNS Number : 7410T
BNP Paribas London
22 November 2013
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BNP Paribas
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA
Use a separate form for each offeror/offeree
----------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
----------------------
(d) Date position held/dealing undertaken: 21 November 2013
----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
of any other party to this offer?
----------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: FR0000121972
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 4,647,400 0.84 0.00 0.00
---------- ----- ----------- -----
(2) Derivatives (other than options): 113,527 0.02 219,398 0.04
---------- ----- ----------- -----
(3)Options and agreements to purchase/sell: 1,106,469 0.20 991,164 0.18
---------- ----- ----------- -----
TOTAL: 5,867,396 1.06 1,210,562 0.22
---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists: n/a
Details, including nature of the rights concerned and relevant percentages: n/a
----
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Securities Price per unit
EUR 4 Purchase 41,216 59.3100
-------------- --------------------- ---------------
EUR 4 Purchase 117 59.3300
-------------- --------------------- ---------------
EUR 4 Purchase 273 59.3400
-------------- --------------------- ---------------
EUR 4 Purchase 1,205 59.3500
-------------- --------------------- ---------------
EUR 4 Purchase 394 59.3600
-------------- --------------------- ---------------
EUR 4 Purchase 45 59.3700
-------------- --------------------- ---------------
EUR 4 Purchase 132 59.3800
-------------- --------------------- ---------------
EUR 4 Purchase 121 59.3900
-------------- --------------------- ---------------
EUR 4 Purchase 208 59.4100
-------------- --------------------- ---------------
EUR 4 Purchase 950 59.4200
-------------- --------------------- ---------------
EUR 4 Purchase 1,425 59.4300
-------------- --------------------- ---------------
EUR 4 Purchase 6,524 59.4400
-------------- --------------------- ---------------
EUR 4 Purchase 1,371 59.4500
-------------- --------------------- ---------------
EUR 4 Purchase 2,280 59.4600
-------------- --------------------- ---------------
EUR 4 Purchase 8,751 59.4700
-------------- --------------------- ---------------
EUR 4 Purchase 4,760 59.4800
-------------- --------------------- ---------------
EUR 4 Purchase 6,270 59.4900
-------------- --------------------- ---------------
EUR 4 Purchase 4,391 59.5000
-------------- --------------------- ---------------
EUR 4 Purchase 3,644 59.5100
-------------- --------------------- ---------------
EUR 4 Purchase 3,856 59.5200
-------------- --------------------- ---------------
EUR 4 Purchase 777 59.5300
-------------- --------------------- ---------------
EUR 4 Purchase 1,053 59.5400
-------------- --------------------- ---------------
EUR 4 Purchase 453 59.5500
-------------- --------------------- ---------------
EUR 4 Purchase 3,424 59.5600
-------------- --------------------- ---------------
EUR 4 Purchase 3,695 59.5700
-------------- --------------------- ---------------
EUR 4 Purchase 1,793 59.5800
-------------- --------------------- ---------------
EUR 4 Purchase 2,023 59.5900
-------------- --------------------- ---------------
EUR 4 Purchase 1,282 59.6000
-------------- --------------------- ---------------
EUR 4 Purchase 1,811 59.6100
-------------- --------------------- ---------------
EUR 4 Purchase 499 59.6200
-------------- --------------------- ---------------
EUR 4 Purchase 5,455 59.6300
-------------- --------------------- ---------------
EUR 4 Purchase 3,202 59.6400
-------------- --------------------- ---------------
EUR 4 Purchase 9,994 59.6500
-------------- --------------------- ---------------
EUR 4 Purchase 461 59.6600
-------------- --------------------- ---------------
EUR 4 Purchase 1,326 59.6700
-------------- --------------------- ---------------
EUR 4 Purchase 1,145 59.6800
-------------- --------------------- ---------------
EUR 4 Purchase 301 59.6900
-------------- --------------------- ---------------
EUR 4 Purchase 1,260 59.7000
-------------- --------------------- ---------------
EUR 4 Purchase 1,970 59.7100
-------------- --------------------- ---------------
EUR 4 Purchase 240 59.7200
-------------- --------------------- ---------------
EUR 4 Purchase 1,687 59.7300
-------------- --------------------- ---------------
EUR 4 Purchase 1,899 59.7400
-------------- --------------------- ---------------
EUR 4 Purchase 1,585 59.7500
-------------- --------------------- ---------------
EUR 4 Purchase 1,878 59.7600
-------------- --------------------- ---------------
EUR 4 Purchase 2,850 59.7700
-------------- --------------------- ---------------
EUR 4 Purchase 1,097 59.7800
-------------- --------------------- ---------------
EUR 4 Purchase 451 59.7900
-------------- --------------------- ---------------
EUR 4 Purchase 1,375 59.8000
-------------- --------------------- ---------------
EUR 4 Purchase 6 59.8100
-------------- --------------------- ---------------
EUR 4 Purchase 338 59.8200
-------------- --------------------- ---------------
EUR 4 Purchase 703 59.8300
-------------- --------------------- ---------------
EUR 4 Purchase 585 59.8400
-------------- --------------------- ---------------
EUR 4 Purchase 331 59.8500
-------------- --------------------- ---------------
EUR 4 Purchase 333 59.8600
-------------- --------------------- ---------------
EUR 4 Purchase 486 59.8700
-------------- --------------------- ---------------
EUR 4 Purchase 822 59.8800
-------------- --------------------- ---------------
EUR 4 Purchase 1,576 59.8900
-------------- --------------------- ---------------
EUR 4 Purchase 128 59.9000
-------------- --------------------- ---------------
EUR 4 Purchase 2,697 59.9100
-------------- --------------------- ---------------
EUR 4 Purchase 1,572 59.9300
-------------- --------------------- ---------------
EUR 4 Purchase 2,192 59.9400
-------------- --------------------- ---------------
EUR 4 Purchase 127 59.9500
-------------- --------------------- ---------------
EUR 4 Purchase 1,840 59.9900
-------------- --------------------- ---------------
Total: 156,655
-------------- --------------------- ---------------
EUR 4 Sale 2,001 59.3600
-------------- --------------------- ---------------
EUR 4 Sale 253 59.3700
-------------- --------------------- ---------------
EUR 4 Sale 386 59.3800
-------------- --------------------- ---------------
EUR 4 Sale 517 59.3900
-------------- --------------------- ---------------
EUR 4 Sale 744 59.4200
-------------- --------------------- ---------------
EUR 4 Sale 1,431 59.4600
-------------- --------------------- ---------------
EUR 4 Sale 262 59.4700
-------------- --------------------- ---------------
EUR 4 Sale 1,731 59.4800
-------------- --------------------- ---------------
EUR 4 Sale 2,272 59.4900
-------------- --------------------- ---------------
EUR 4 Sale 2,311 59.5000
-------------- --------------------- ---------------
EUR 4 Sale 417 59.5100
-------------- --------------------- ---------------
EUR 4 Sale 766 59.5200
-------------- --------------------- ---------------
EUR 4 Sale 378 59.5400
-------------- --------------------- ---------------
EUR 4 Sale 1 59.5500
-------------- --------------------- ---------------
EUR 4 Sale 835 59.5600
-------------- --------------------- ---------------
EUR 4 Sale 469 59.5700
-------------- --------------------- ---------------
EUR 4 Sale 525 59.5800
-------------- --------------------- ---------------
EUR 4 Sale 227 59.5900
-------------- --------------------- ---------------
EUR 4 Sale 716 59.6000
-------------- --------------------- ---------------
EUR 4 Sale 3,189 59.6100
-------------- --------------------- ---------------
EUR 4 Sale 1,041 59.6200
-------------- --------------------- ---------------
EUR 4 Sale 1,460 59.6300
-------------- --------------------- ---------------
EUR 4 Sale 924 59.6400
-------------- --------------------- ---------------
EUR 4 Sale 1,100 59.6500
-------------- --------------------- ---------------
EUR 4 Sale 579 59.6600
-------------- --------------------- ---------------
EUR 4 Sale 815 59.6700
-------------- --------------------- ---------------
EUR 4 Sale 674 59.6800
-------------- --------------------- ---------------
EUR 4 Sale 833 59.6900
-------------- --------------------- ---------------
EUR 4 Sale 29 59.7000
-------------- --------------------- ---------------
EUR 4 Sale 259 59.7100
-------------- --------------------- ---------------
EUR 4 Sale 372 59.7200
-------------- --------------------- ---------------
EUR 4 Sale 175 59.7300
-------------- --------------------- ---------------
EUR 4 Sale 258 59.7400
-------------- --------------------- ---------------
EUR 4 Sale 120 59.7500
-------------- --------------------- ---------------
EUR 4 Sale 40 59.7600
-------------- --------------------- ---------------
EUR 4 Sale 2,376 59.7700
-------------- --------------------- ---------------
EUR 4 Sale 130 59.8400
-------------- --------------------- ---------------
EUR 4 Sale 62 59.8600
-------------- --------------------- ---------------
EUR 4 Sale 43 59.8700
-------------- --------------------- ---------------
EUR 4 Sale 160 59.8900
-------------- --------------------- ---------------
EUR 4 Sale 1,725 59.9000
-------------- --------------------- ---------------
EUR 4 Sale 5,095 59.9100
-------------- --------------------- ---------------
EUR 4 Sale 205 59.9200
-------------- --------------------- ---------------
EUR 4 Sale 296 59.9300
-------------- --------------------- ---------------
EUR 4 Sale 492 59.9400
-------------- --------------------- ---------------
EUR 4 Sale 850 59.9500
-------------- --------------------- ---------------
EUR 4 Sale 875 59.9600
-------------- --------------------- ---------------
EUR 4 Sale 428 59.9700
-------------- --------------------- ---------------
EUR 4 Sale 2,000 59.9900
-------------- --------------------- ---------------
EUR 4 Sale 364 60.0000
-------------- --------------------- ---------------
Total 43,211
-------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
None
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
None
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
None
-------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
None
------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 22 November 2013
-------------------------------------
Contact name: Melanie Rayson / Gemma Stuart
-------------------------------------
Telephone number: 0207 595 6908 / 0207 595 5219
-------------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: BNP Paribas
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Schneider Electric SA
----------------------
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
EUR 4 FUTURE B 20,000 58.5461 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 61.5063 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 11,000 62.2563 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2848 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2065 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.2871 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.1568 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.4164 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.8488 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.9622 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 45.0000 E 03/10/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 48,659 36.2600 A 29/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 20,160 36.2600 E 29/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 0.6300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 100,000 2.0600 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 50,000 50.0000 A 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 11,283 43.4300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 11,283 43.4300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 280,000 50.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 150,000 60.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 P B 212,000 60.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,200 50.2700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,200 50.2700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,447 47.7900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,447 47.7900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,099 51.6800 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,099 51.6800 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 3,368 51.8100 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 3,368 51.8100 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,581 56.1780 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,581 56.1780 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 9,052 50.2900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 9,052 50.2900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,160 50.2380 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,160 50.2380 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,892 58.1700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 PUT B 419 48.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,892 58.1700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 21,000 54.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 900,000 64.0000 A 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 28,000 54.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,881 54.4590 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,881 54.4590 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 900,000 56.0000 A 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,527 55.6470 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,527 55.6470 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 38.0000 A 20/06/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 48.0000 A 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 1,150 7.9300 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 1,705 56.0000 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 1,150 8.7500 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 69,021 41.4800 A 22/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 377,025 26.0600 A 04/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 890 26.0600 E 04/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,906 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 100,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 80,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to contracts for differences ("CFDs")
or spread bets.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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